+126.1%
AMD vs BIYA
-98.5%
+224.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +5.8% |
| 7D | +44.7% | +10.0% | +34.7% | +44.9% |
| 30D | -3.3% | -17.7% | +14.3% | -3.7% |
| 3M | +21.2% | -55.0% | +76.2% | +20.1% |
| 6M | +30.6% | -85.1% | +115.7% | +28.3% |
| YTD | +173.3% | -96.9% | +270.2% | +169.1% |
| 1Y | +126.1% | -98.5% | +224.6% | +146.2% |
| All | +126.1% | -98.5% | +224.6% | +146.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling